Funding Details

ID: 116751

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-08-07
Amount Funded
$16,802.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:18:29
Modified At
2026-01-30 17:18:29
Occurrence Count
1 times
Analytics Sources
109236
Account Information
Account Name
Alliance Foam Technologies, L.L.C.
Account ID
001Nt00000GE90eIAD
Industry
Manufacturing
Location
Centralia, MO
Payment Details
Term (Days)
193
Payment Frequency
Weekly
Daily Payment
$121.60
Actual Payment
$121.60 (Weekly)
First Payment
2024-08-14
Last Payment
2024-08-28
Transaction Count
3
Transaction Amount
$-1,824.00
First Bank Statement
2024-06-03
Last Bank Statement
2024-08-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-07 $16,802.00 Electronic Deposit From ONDECK CAPITAL 2 REF=242190121031150N00 27387 852940988B 109236 1 funding_deposit
2 2024-08-14 $-608.00 Payment to ONDECK CAPITAL 109236 1 direct_match
3 2024-08-21 $-608.00 Payment to ONDECK CAPITAL 109236 1 direct_match
4 2024-08-28 $-608.00 Payment to ONDECK CAPITAL 109236 1 direct_match
Total $-1,824.00 4 transactions